State of New Jersey Common Pension Fund A’s McDonald's MCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$64.5M Sell
657,913
-50,000
-7% -$4.9M 0.3% 74
2013
Q4
$68.7M Sell
707,913
-52,000
-7% -$5.05M 0.32% 72
2013
Q3
$73.1M Sell
759,913
-55,000
-7% -$5.29M 0.35% 63
2013
Q2
$80.7M Buy
+814,913
New +$80.7M 0.39% 55